| | JPM US Equity Income Fund B Net Income | 0P0000. | 4,72 | -1,01% | 3,29B | 08/11 | |
| | JPM US Equity Income Fund C Net Accumulation | 0P0000. | 4,87 | -1,00% | 3,29B | 08/11 | |
| | JPM US Equity Income Fund C Net Income | 0P0000. | 4,94 | -1,00% | 3,29B | 08/11 | |
| | JPM US Equity Income Fund X Net Accumulation | 0P0000. | 4,00 | -0,99% | 3,29B | 08/11 | |
| | JPM US Equity Income Fund B Net Accumulation | 0P0000. | 4,80 | -1,01% | 3,29B | 08/11 | |
| | JP Morgan Emerging Markets Fund I Net Income | 0P0000. | 1,72 | -0,64% | 2,31B | 08/11 | |
| | JP Morgan Emerging Markets B Net Accumulation | 0P0000. | 3,77 | -0,68% | 2,31B | 08/11 | |
| | JP Morgan Emerging Markets B Net Income | 0P0000. | 1,62 | -0,68% | 2,31B | 08/11 | |
| | JP Morgan Emerging Markets I -Net Accumulation | 0P0000. | 11,01 | -0,63% | 2,31B | 08/11 | |
| | JPM US Select Fund C - Net Accumulation | 0P0000. | 11,220 | +0,27% | 1,38B | 08/11 | |
| | JP Morgan US Select I - Net Accumulation | 0P0000. | 21,06 | +0,24% | 1,38B | 08/11 | |
| | JPM UK Equity Core Fund E Net Accumulation | 0P0000. | 5,00 | -1,13% | 1,15B | 08/11 | |
| | JPM UK Equity Core Fund E Net Income | 0P0000. | 0,70 | -1,12% | 1,15B | 08/11 | |
| | JP Morgan Japan Fund C Inc | 0P0000. | 3,73 | +1,36% | 815,36M | 08/11 | |
| | JP Morgan Japan Fund B Net Accumulation | 0P0000. | 6,61 | +1,37% | 815,36M | 08/11 | |
| | JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10,830 | +0,28% | 848,4M | 08/11 | |
| | JP Morgan Japan C - Net Accumulation | 0P0000. | 3,65 | +1,36% | 815,36M | 08/11 | |
| | JPM Global Equity Income Fund C - GBP Hedged Net I | 0P0000. | 2,381 | +0,38% | 765,34M | 08/11 | |
| | JP Morgan Global Equity Income Fund B Net Income | 0P0000. | 1,43 | 0,00% | 765,34M | 08/11 | |
| | JP Morgan Global Equity Income Fund C Shares Net A | 0P0000. | 4,00 | 0,05% | 765,34M | 08/11 | |
